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Soc. Generale Knock-Out MO/  DE000SH6ZVS2  /

Frankfurt Zert./SG
1/24/2025  9:41:06 PM Chg.-0.110 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.030EUR -9.65% 1.030
Bid Size: 4,000		 1.040
Ask Size: 4,000		 Altria Group Inc 62.7796 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6ZVS
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 62.7796 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 62.7796
Knock-out violated on: -
Distance to knock-out: -10.2714
Distance to knock-out %: -20.73%
Distance to strike price: -10.2714
Distance to strike price %: -20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+4.04%
3 Months
  -21.37%
YTD  
+1.98%
1 Year
  -57.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.960
1M High / 1M Low: 1.190 0.950
6M High / 6M Low: 1.460 0.570
High (YTD): 1/10/2025 1.190
Low (YTD): 1/3/2025 0.950
52W High: 3/5/2024 2.460
52W Low: 11/29/2024 0.570
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   96.09%
Volatility 6M:   87.04%
Volatility 1Y:   65.27%
Volatility 3Y:   -